STVZX
Virtus Ceredex LargeCap Value Eqty-R6
$11.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 646.504M |
| 52 Week High | 11.791 |
| 52 Week Low | 9.322 |
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Key Data
| Symbol | STVZX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.48 |
| Price Yesterday | 11.48 |
| Market Cap | 646.50 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 11.79 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 646.50M |
| Shares Outstanding | 56.32M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.75% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.26% |
| One Months | 2.67% |
| Three Months | -5.24% |
| Six Months | 10.42% |
| Nine Months | 25.05% |
| One Year | 15.30% |
| Three Years | 3.87% |
| Five Years | 8.79% |
| Ten Years | -999 |
| YTD | 8.58% |
| Since Inception | 8.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.21% |
| Three Months | -1.32% |
| Six Months | 4.99% |
| Nine Months | 18.02% |
| One Year | 15.28% |
| Three Years | 11.99% |
| Five Years | 52.21% |
| Ten Years | -999 |
| YTD | 4.34% |
| Since Inception | 119.75% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 15.09% |
| 2022 | -13.85% |
| 2021 | 25.84% |
| 2020 | 4.03% |
| 2019 | 31.33% |
| 2018 | -10.21% |
| 2017 | 16.52% |
| 2016 | 15.78% |
| 2015 | -4.41% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.78 |
| Correlation | 74.77% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 55.90% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.21 |
| Treynor | 12.73 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.37 |